Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
37%
ALSO IN HAIL
HAIL
75
HOLDINGS
21%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
HESAI GROUP SPONSORED ADR 1.7% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 4.1% 1.4% 1.4%
ALLEGRO MICROSYSTEMS, INC. 1.9% 1.4% 1.4%
UBER TECHNOLOGIES, INC. 4.1% 1.3% 1.3%
TESLA MOTORS INC 4.5% 1.3% 1.3%
FDRV Overweight Relative to HAIL
INFINEON TECHNOLOGIES AG 4.8%
NEC ELECTRONICS CORP 4.5%
BYD CO LTD-H 4.4%
XPENG, INC. CLASS A 3.9%
NXP SEMICONDUCTORS NV 3.4%
TESLA MOTORS INC 3.2%
LI AUTO, INC. CLASS A 3.0%
AUTOLIV INC 2.9%
UBER TECHNOLOGIES, INC. 2.8%
RIVIAN AUTOMOTIVE INC-A 2.7%
FDRV Underweight Relative to HAIL
RED CAT HOLDINGS INC -1.8%
AMERICAN AXLE & MFG HOLDINGS -1.6%
DANA HOLDING CORP -1.5%
ONDAS HOLDINGS, INC. -1.5%
STMICROELECTRONICS NV-NY SHS -1.4%
BORGWARNER INC -1.4%
GARRETT MOTION, INC. -1.4%
OUSTER, INC. -1.4%
AURORA INNOVATION, INC. CLASS A -1.4%
ALLISON TRANSMISSION HOLDING -1.4%
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